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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1146.25 | 1135.79 | 1105.52 | 1089.32 |
Gross Profit | 407.55 | 402.83 | 390.04 | 370.24 |
Operating Income | 162.73 | 165.69 | 152.45 | 145.91 |
Net Income | 291.31 | 117.59 | 116.25 | 106.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4805.71 | 4598.77 | 4482.34 | 4505.84 |
Total Liabilities | 2557.32 | 2589.32 | 2549.48 | 2580.51 |
Total Equity | 2248.39 | 2009.45 | 1932.86 | 1925.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 191.91 | 161.52 | 171.45 | -34.06 |
Cash From Investing Activities | -18.87 | -14.16 | -12.32 | -33.59 |
Cash From Financing Activities | -144.73 | -80.54 | -216.48 | -41.24 |
Net Change in Cash | 42.67 | 49.7 | -60.97 | -94.48 |
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